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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 34 986.00 | 27 548.00 | 7 437.00 | 34 986.00 |
AT Other tangible assets | 160 225.00 | 141 124.00 | 19 100.00 | 160 225.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 242 787.00 | 168 673.00 | 74 114.00 | 242 787.00 |
BT Goods | 14 424.00 | | 14 424.00 | 14 424.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 236 902.00 | | 236 902.00 | 236 902.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 268 220.00 | | 268 220.00 | 268 220.00 |
CO Grand total (0 to V) | 511 008.00 | 168 673.00 | 342 334.00 | 511 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 87 886.00 | | | 87 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | | | 96 639.00 |
DL TOTAL (I) | 217 526.00 | | | 217 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | | | 2 858.00 |
DX Trade payables and related accounts | 31 545.00 | | | 31 545.00 |
DY Tax and social security liabilities | 90 404.00 | | | 90 404.00 |
EC TOTAL (IV) | 124 808.00 | | | 124 808.00 |
EE Grand total (I to V) | 342 334.00 | | | 342 334.00 |
EG Accrued income and payables due within one year | 124 808.00 | | | 124 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 870 532.00 | | 870 532.00 | 870 532.00 |
FJ Net sales | 870 532.00 | | 870 532.00 | 870 532.00 |
FN Capitalized production | | | 16 557.00 | |
FR Total operating income (I) | | | 887 090.00 | |
FS Purchases of goods (including customs duties) | | | 192 741.00 | |
FT Inventory change (goods) | | | -2 792.00 | |
FW Other purchases and external expenses | | | 109 048.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 333 053.00 | |
FZ Social Security Contributions | | | 104 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 760 432.00 | |
GG - OPERATING RESULT (I - II) | | | 126 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 29 981.00 | | | 29 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 090.00 | | | 887 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 450.00 | | | 790 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 639.00 | | | 96 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 839.00 | | 3 790.00 | 257 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | 18 842.00 | 242 787.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 842.00 | 195 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 854.00 | | 2 200.00 | 211 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | 1 590.00 | 9 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 965.00 | 7 550.00 | 18 842.00 | 179 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 965.00 | 7 550.00 | 18 842.00 | 179 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 545.00 | 31 545.00 | | 31 545.00 |
8C Staff and Related Accounts | 39 968.00 | 39 968.00 | | 39 968.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
8E Income Taxes | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 10 753.00 | | 10 759.00 | 10 753.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 653.00 | 16 893.00 | 10 759.00 | 27 653.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 808.00 | 124 808.00 | | 124 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 780.00 | | | 11 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 158.00 | | | 18 158.00 |
ST Other accounts | 49 394.00 | | | 49 394.00 |
XQ Rental, rental and co-ownership charges | 41 495.00 | | | 41 495.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 100.00 | | | 13 100.00 |
YY Amount of VAT collected | 101 395.00 | | | 101 395.00 |
YZ Total deductible VAT on goods and services | 24 288.00 | | | 24 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 048.00 | | | 109 048.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
